Deka MSCI Japan LC ETF

The investment seeks to track the price and yield performance, before fees and expense, of the MSCI Japan Large Cap index.
The index represents about 70% of market capitalization and turnover leading shares in Japan.

Key stats

Management firm  Deka Investment GmbH
Domicile  Germany
Global Branding Name  Deka
12 month yield  1.20%
Fund currency  JPY
Net Assets Date  2014-11-30
Net Assets  ¥1,512,607,367
Launch Date  2008-08-14
ISIN  DE000ETFL102
SEDOL  B3CXBM6
Manager 1 Name  Management Team
Fund Strategy  Japan Large-Cap Equity
Benchmark  MSCI Japan Large PR JPY
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  6.13%
Return - 2 Months  7.06 %
Return - 3 Months  12.60%
Return - 6 Months  18.20 %
Return - 9 months  17.21 %
Return - 12 Months  12.49%
Annualized return 24 months  35.56 %
Annualized return 36 months  26.40 %
Annualized return 48 months  13.95 %
Annualized return 60 months  12.07 %
Return 120 months  0.00 %
Annualized return since Inception  2.88%
Return YTD  8.63%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Mainzer Landstra├če 16
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  Deka Investment GmbH
Web Address  www.deka.de
Custodian  DekaBank Deutsche Girozentrale
Phone  +49 69 7147652

Price

Last Price Date  2014-12-17
Pre-tax nav  7333.95
Pre-tax offer  7480.63
Pre-tax bid  7260.61
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥-13.77
Price change (percentage)  -0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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